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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.07%
10,280
-550
-5% -$73.5K
BN icon
102
Brookfield
BN
$107B
$1.37M 0.07%
80,256
-1,584
-2% -$26.8K
VZ icon
103
Verizon
VZ
$182B
$1.34M 0.07%
23,505
-266
-1% -$15.3K
ICE icon
104
Intercontinental Exchange
ICE
$79B
$1.32M 0.07%
15,400
– –
WFC icon
105
Wells Fargo
WFC
$265B
$1.3M 0.07%
27,560
-13,366
-33% -$625K
ABBV icon
106
AbbVie
ABBV
$450B
$1.27M 0.07%
17,495
-1
-0% -$79
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.26M 0.07%
10,161
-1,205
-11% -$145K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$688M
$1.21M 0.06%
65,600
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.06%
10,657
-280
-3% -$30.6K
L icon
110
Loews
L
$23.6B
$1.14M 0.06%
20,850
– –
BP icon
111
BP
BP
$108B
$1.11M 0.06%
27,097
+155
+0.6% +$6.5K
BABA icon
112
Alibaba
BABA
$276B
$1.09M 0.06%
6,429
-1,434
-18% -$247K
MS icon
113
Morgan Stanley
MS
$339B
$1.08M 0.06%
24,614
– –
ESS icon
114
Essex Property Trust
ESS
$18.8B
$990K 0.05%
3,391
-600
-15% -$173K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.59B
$963K 0.05%
21,006
-1,333
-6% -$60.6K
NVS icon
116
Novartis
NVS
$293B
$905K 0.05%
9,908
-1,223
-11% -$104K
NEE icon
117
NextEra Energy
NEE
$185B
$886K 0.05%
17,300
– –
D icon
118
Dominion Energy
D
$62.5B
$877K 0.05%
11,340
– –
VOD icon
119
Vodafone
VOD
$36.2B
$813K 0.04%
49,741
-4,671
-9% -$80.3K
CAT icon
120
Caterpillar
CAT
$405B
$757K 0.04%
5,553
-5,547
-50% -$733K
ADP icon
121
Automatic Data Processing
ADP
$102B
$694K 0.04%
4,200
– –
UDR icon
122
UDR
UDR
$12.9B
$660K 0.03%
14,701
– –
EMR icon
123
Emerson Electric
EMR
$78.2B
$645K 0.03%
9,670
-126
-1% -$8.44K
WTM icon
124
White Mountains Insurance
WTM
$5.48B
$636K 0.03%
623
-165
-21% -$159K
NEM icon
125
Newmont
NEM
$95.8B
$634K 0.03%
16,479
+9,979
+154% +$337K
3 4
5
6 7

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LC
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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.